| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | -6,76% | 7,14% | -11,95% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -0,79% | -0,94% | -11,96% | -3,25% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 31,86% | 50,14% | -11,96% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | -4,60% | 10,35% | -11,96% | -0,48% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | -1,95% | 59,71% | -11,97% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 0,12% | 8,01% | -11,97% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | -1,63% | -10,03% | -11,97% | 3,76% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 6,96% | 30,94% | -11,98% | 142,43% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | -2,25% | 7,51% | -11,98% | -6,96% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -4,82% | 3,56% | -11,98% | -5,03% |
